TrustCore Financial Services’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $61.6K | Sell |
2,235
-13
| -0.6% | -$358 | 0.01% | 417 |
|
|
2022
Q3 | $56K | Buy |
2,248
+116
| +5% | +$2.89K | 0.01% | 424 |
|
|
2022
Q2 | $59K | Buy |
2,132
+630
| +42% | +$17.4K | 0.01% | 417 |
|
|
2022
Q1 | $51K | Buy |
1,502
+1,179
| +365% | +$40K | ﹤0.01% | 466 |
|
|
2021
Q4 | $11K | Sell |
323
-246
| -43% | -$8.38K | ﹤0.01% | 683 |
|
|
2021
Q3 | $19K | Sell |
569
-265
| -32% | -$8.85K | ﹤0.01% | 641 |
|
|
2021
Q2 | $29K | Sell |
834
-610
| -42% | -$21.2K | ﹤0.01% | 551 |
|
|
2021
Q1 | $49K | Buy |
1,444
+603
| +72% | +$20.5K | 0.01% | 440 |
|
|
2020
Q4 | $27K | Hold |
841
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $21K | Buy |
841
+23
| +3% | +$574 | ﹤0.01% | 486 |
|
|
2020
Q2 | $19K | Buy |
818
+218
| +36% | +$5.06K | ﹤0.01% | 523 |
|
|
2020
Q1 | $12K | Buy |
600
+220
| +58% | +$4.4K | ﹤0.01% | 550 |
|
|
2019
Q4 | $11K | Hold |
380
| – | – | ﹤0.01% | 605 |
|
|
2019
Q3 | $10K | Buy |
+380
| New | +$10K | ﹤0.01% | 630 |
|